GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.47B
| $360K | 0.01% |
11,899
+2,679
| +29% | +$81.1K |
|
827
Chart Industries
GTLS
$8.96B
| $358K | 0.01% |
5,512
-9,602
| -64% | -$624K |
|
|
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
| $358K | 0.01% |
151,484
-12,689
| -8% | -$30K |
|
829
America Movil
AMX
$59.1B
| $356K | 0.01% |
24,975
+4,115
| +20% | +$58.7K |
|
830
Imperial Oil
IMO
$44.4B
| $356K | 0.01% |
14,072
-2,853
| -17% | -$72.2K |
|
831
B&G Foods
BGS
$374M
| $354K | 0.01% |
12,236
-70,146
| -85% | -$2.03M |
|
832
Five Below
FIVE
$8.46B
| $354K | 0.01% |
3,459
| – | – |
|
833
MarineMax
HZO
$568M
| $354K | 0.01% |
19,316
+3,258
| +20% | +$59.7K |
|
834
Pembina Pipeline
PBA
$22.1B
| $354K | 0.01% |
+11,927
| New | +$354K |
|
835
C.H. Robinson
CHRW
$14.9B
| $353K | 0.01% |
4,200
-81,488
| -95% | -$6.85M |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $352K | 0.01% |
8,361
+4,454
| +114% | +$188K |
|
837
Boston Scientific
BSX
$159B
| $348K | 0.01% |
9,844
-71
| -0.7% | -$2.51K |
|
838
Criteo
CRTO
$1.22B
| $347K | 0.01% |
15,258
+3,284
| +27% | +$74.7K |
|
|
APC
839
DELISTED
Anadarko Petroleum
APC
| $340K | 0.01% |
+7,753
| New | +$340K |
|
840
American States Water
AWR
$2.88B
| $339K | 0.01% |
+5,062
| New | +$339K |
|
841
Idacorp
IDA
$6.77B
| $338K | 0.01% |
+3,632
| New | +$338K |
|
842
Marten Transport
MRTN
$957M
| $337K | 0.01% |
+31,239
| New | +$337K |
|
843
Twilio
TWLO
$16.7B
| $337K | 0.01% |
3,769
-1,098
| -23% | -$98.2K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $337K | 0.01% |
+6,719
| New | +$337K |
|
845
Dropbox
DBX
$8.06B
| $335K | 0.01% |
+16,410
| New | +$335K |
|
846
PACCAR
PCAR
$52B
| $334K | 0.01% |
+8,763
| New | +$334K |
|
847
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
+6,740
| New | +$334K |
|
|
KL
848
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $332K | 0.01% |
12,738
+867
| +7% | +$22.6K |
|
849
AES
AES
$9.21B
| $331K | 0.01% |
22,911
+3,149
| +16% | +$45.5K |
|
|
MXIM
850
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.01% |
6,470
-227,994
| -97% | -$11.6M |
|